ANNUAL REPORT 2015
61
Notes to the Combined
Financial Statements
As at 30 September 2015
4
FINANCIAL INSTRUMENTS, FINANCIAL RISKS AND CAPITAL RISKS MANAGEMENT (cont’d)
Non-derivative financial assets
The following tables detail the expected maturity for non-derivative financial assets. The tables below have been drawn
up based on the undiscounted contractual maturities of the financial assets including interest that will be earned on
those assets except where the Group anticipates that the cash flow will occur in a different period. The adjustment
column represents the possible future cash flows attributable to the instrument included in the maturity analysis which
are not included in the carrying amount of the financial asset on the statements of financial position.
Weighted
average
effective
interest rate
On demand
or within
1 year
Within
2 to 5
years
After
5 years
Adjustment
Total
%
$
$
$
$
$
Group
2015
Non-interest
bearing
–
39,281,173
–
–
–
39,281,173
Fixed deposits
0.82
25,737,475
–
–
(15,105)
25,722,370
65,018,648
–
–
(15,105)
65,003,543
2014
Non-interest
bearing
–
48,725,472
–
–
–
48,725,472
Fixed deposits
0.424
6,481,827
214,000
–
(25,655)
6,670,172
55,207,299
214,000
–
(25,655)
55,395,644
